AI
FL

Atria Investments’s Foot Locker FL Stock Holding History

Atria Investments’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,626
Closed -$280K – 1006
2019
Q1 		$280K Buy
+4,626
New +$269K 0.01% 725
2017
Q3 		– Sell
-12,573
Closed -$620K – 802
2017
Q2 		$620K Buy
12,573
+392
+3% +$25.4K 0.04% 384
2017
Q1 		$911K Buy
12,181
+1,140
+10% +$82.2K 0.06% 280
2016
Q4 		$783K Buy
11,041
+327
+3% +$23.3K 0.06% 262
2016
Q3 		$726K Buy
10,714
+2,499
+30% +$156K 0.07% 246
2016
Q2 		$467K Buy
8,215
+5,115
+165% +$297K 0.05% 276
2016
Q1 		$200K Buy
+3,100
New +$201K 0.02% 418
2015
Q1 		– Sell
-4,384
Closed -$246K – 416
2014
Q4 		$246K Buy
+4,384
New +$243K 0.03% 370
2014
Q3 		– Sell
-3,998
Closed -$203K – 465
2014
Q2 		$203K Buy
+3,998
New +$191K 0.02% 404

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Atria Investments's FL Position: Q2 2019 in Review

Atria Investments sold out of Foot Locker (FL) in Q2 2019, closing a stake of 4,626 shares — an estimated $280K sold.

Atria Investments first reported a position in FL in Q2 2014 and held it in 9 quarters. The position peaked at $911K in Q1 2017. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • Atria Investments reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • Atria Investments sold 4,626 Foot Locker shares in Q2 2019, an estimated $280K.
  • Atria Investments first reported a position in Foot Locker in Q2 2014 and held it in 9 quarters.
  • Atria Investments's Foot Locker position peaked at $911K in Q1 2017.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.